| Merck & Co Inc | | | 3,27 % | 0,81 $ |
| Lam Research Corp | | | 1,30 % | 0,23 $ |
| Endesa SA | | | 4,93 % | 0,50 € |
| Amphenol Corp | | | 0,89 % | 0,17 $ |
| NXP Semiconductors NV | | | 1,84 % | 1,01 $ |
| International Flavors & Fragrances Inc | | | 1,78 % | 0,40 $ |
| Land Securities Group PLC | | | 6,86 % | 0,09 £ |
| Imperial Brands PLC ADR | | | 9,18 % | 0,71 $ |
| Bellway PLC | | | 2,21 % | 0,38 £ |
| Investcorp Credit Management BDC Inc | | | 16,11 % | 0,12 $ |
| Magic Software Enterprises Ltd | | | 3,57 % | 0,24 $ |
| Ituran Location and Control Ltd | | | 5,72 % | 0,39 $ |
| ESR LOGOS REIT | | | 8,85 % | 0,01 SGD |
| Premier Investments Ltd | | | 4,09 % | 0,70 AU$ |
| Avient Corp | | | 2,07 % | 0,27 $ |
| Kingboard Holdings Ltd | | | 4,24 % | 0,40 HK$ |
| Texwinca Holdings Ltd | | | 2,38 % | 0,04 HK$ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,03 % | 0,58 R$ |
| Edgewell Personal Care Co | | | 1,67 % | 0,15 $ |
| Falabella SA | | | 0,65 % | 22 CLP |
| Kowloon Development Co Ltd | | | 5,28 % | 0,10 HK$ |
| Baxter International Inc BRDR | | | 1,41 % | 0,34 R$ |
| Catcher Technology Co Ltd | | | 6,14 % | 7,50 NT$ |
| Schneider National Inc | | | 1,20 % | 0,10 $ |
| Albemarle Corp BRDR | | | 1,02 % | 0,07 R$ |
| Allstate Corp BRDR | | | 1,29 % | 0,16 R$ |
| Aten International Co Ltd | | | 7,70 % | 1,70 NT$ |
| Cementos Argos SA | | | 5,24 % | 156,46 COP |
| Gold Peak Technology Group Ltd | | | 2,00 % | 0,02 HK$ |
| Kalleback Property Invest AB | | | 6,76 % | 3,00 SEK |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,94 % | 0,69 R$ |
| McKesson Corp BRDR | | | 0,32 % | 0,72 R$ |
| Paramount Global BRDR | | | 1,26 % | 0,19 R$ |
| Regions Financial Corp BRDR | | | 3,23 % | 0,99 R$ |